📊 NHTC Key Takeaways
Is Natural Health Trends Corp. (NHTC) a Good Investment?
NHTC exhibits deteriorating fundamentals with declining revenue (-7.4% YoY), negative operating cash flow (-$6.0M), and ongoing losses despite strong gross margins. At current burn rates with only $6.8M in cash reserves, the company has insufficient runway without returning to profitability or securing external capital.
Revenue is contracting and operating profitability is negative despite strong gross margins, leading to a net loss and materially negative free cash flow. While the balance sheet is debt-free with solid liquidity, the current cash burn threatens that cushion if trends persist. A clear inflection to stable growth and positive operating cash flow is needed before fundamentals become attractive.
Why Buy Natural Health Trends Corp. Stock? NHTC Key Strengths
- Exceptional gross margin of 73.5% indicates strong underlying product economics
- Zero long-term debt provides financial flexibility and no solvency risk
- Solid liquidity position with 2.50x current ratio and $6.8M cash reserves
- High gross margin (~73%) indicating strong unit economics
- Debt-free balance sheet with solid liquidity (current ratio ~2.5x)
- Asset-light model with minimal capex requirements
NHTC Stock Risks: Natural Health Trends Corp. Investment Risks
- Negative operating cash flow of -$6.0M annually indicates company is burning cash at unsustainable rate
- Revenue declining 7.4% YoY with operating losses widening, suggesting structural profitability issues
- Minimal capital expenditure ($68K) suggests lack of growth investment or future revenue initiatives
- Less than 1.5 years of cash runway at current burn rate without profitability improvement
- Persistent negative operating cash flow and FCF draining limited cash reserves
- Continued revenue decline and operating deleverage keeping margins negative
- Small scale increases earnings volatility and limits fixed-cost absorption
Key Metrics to Watch
- Operating cash flow trend - must return to positive to ensure survival
- Revenue growth stabilization - need to arrest declining sales trend
- Operating margin improvement - path to profitability must be demonstrated
- Operating cash flow
- Revenue growth (YoY)
Natural Health Trends Corp. (NHTC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.50x current ratio provides a solid financial cushion.
NHTC Profit Margin, ROE & Profitability Analysis
NHTC vs Market Sector: How Natural Health Trends Corp. Compares
How Natural Health Trends Corp. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Natural Health Trends Corp. Stock Overvalued? NHTC Valuation Analysis 2026
Based on fundamental analysis, Natural Health Trends Corp. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Natural Health Trends Corp. Balance Sheet: NHTC Debt, Cash & Liquidity
NHTC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Natural Health Trends Corp.'s revenue has declined by 31% over the 5-year period, indicating business contraction. The most recent EPS of $0.05 reflects profitable operations.
NHTC Revenue Growth, EPS Growth & YoY Performance
NHTC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $9.5M | $15.0K | $0.00 |
| Q2 2025 | $9.8M | $15.0K | $0.00 |
| Q1 2025 | $10.7M | $122.0K | $0.01 |
| Q3 2024 | $10.6M | $35.0K | $0.00 |
| Q2 2024 | $10.5M | $38.0K | $0.00 |
| Q1 2024 | $11.0M | $188.0K | $0.02 |
| Q3 2023 | $10.6M | $47.0K | $0.00 |
| Q2 2023 | $10.5M | $38.0K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Natural Health Trends Corp. Dividends, Buybacks & Capital Allocation
NHTC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Natural Health Trends Corp. (CIK: 0000912061)
📋 Recent SEC Filings
❓ Frequently Asked Questions about NHTC
What is the AI rating for NHTC?
Natural Health Trends Corp. (NHTC) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 76% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are NHTC's key strengths?
Claude: Exceptional gross margin of 73.5% indicates strong underlying product economics. Zero long-term debt provides financial flexibility and no solvency risk. ChatGPT: High gross margin (~73%) indicating strong unit economics. Debt-free balance sheet with solid liquidity (current ratio ~2.5x).
What are the risks of investing in NHTC?
Claude: Negative operating cash flow of -$6.0M annually indicates company is burning cash at unsustainable rate. Revenue declining 7.4% YoY with operating losses widening, suggesting structural profitability issues. ChatGPT: Persistent negative operating cash flow and FCF draining limited cash reserves. Continued revenue decline and operating deleverage keeping margins negative.
What is NHTC's revenue and growth?
Natural Health Trends Corp. reported revenue of $39.8M.
Does NHTC pay dividends?
Natural Health Trends Corp. pays dividends, with $9.2M distributed to shareholders in the trailing twelve months.
Where can I find NHTC SEC filings?
Official SEC filings for Natural Health Trends Corp. (CIK: 0000912061) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is NHTC's EPS?
Natural Health Trends Corp. has a diluted EPS of $-0.08.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is NHTC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Natural Health Trends Corp. has a SELL rating with 76% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is NHTC stock overvalued or undervalued?
Valuation metrics for NHTC: ROE of -3.8% (sector avg: 15%), net margin of -2.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy NHTC stock in 2026?
Our dual AI analysis gives Natural Health Trends Corp. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is NHTC's free cash flow?
Natural Health Trends Corp.'s operating cash flow is $-6.0M, with capital expenditures of $68.0K. FCF margin is -15.2%.
How does NHTC compare to other Market stocks?
Vs Default sector averages: Net margin -2.2% (avg: 12%), ROE -3.8% (avg: 15%), current ratio 2.50 (avg: 1.8).